Picton Mahoney Asset Management’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-399,996
Closed -$4.03M 687
2022
Q4
$4.03M Hold
399,996
0.19% 151
2022
Q3
$3.96M Hold
399,996
0.14% 151
2022
Q2
$3.91M Hold
399,996
0.15% 190
2022
Q1
$3.92M Hold
399,996
0.14% 197
2021
Q4
$3.9M Hold
399,996
0.1% 185
2021
Q3
$3.9M Hold
399,996
0.14% 163
2021
Q2
$3.91M Buy
+399,996
New +$3.92M 0.11% 150

Picton Mahoney Asset Management's LVRA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 399,996 shares — an estimated $4.03M sold.

Picton Mahoney Asset Management first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $4.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 399,996 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.03M.
  • Picton Mahoney Asset Management first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Levere Holdings Corp. Class A Ordinary Shares position peaked at $4.03M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.